| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN CONIFER REALTY LLC | -34,944 | -31,451 | -31,451 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 26 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MANAGEMENT FEES | 710 | 710 | |
| CONIFER HIGHLAND PARK | -2,149 | 0 | |
| CONIFER HIGHLAND PARK | 5,642 | 0 | 0 |